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CCG

Ceeto Capital Group Portfolio holdings

AUM $326M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
99%
Top 10 Hldgs %
33.69%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
LNC icon
Lincoln National
LNC
+$6.84M
3
ETFC
E*Trade Financial Corporation
ETFC
+$3.99M
4
CMCSA icon
Comcast
CMCSA
+$3.75M
5
MO icon
Altria Group
MO
+$3.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Technology 19.33%
3 Healthcare 19%
4 Consumer Staples 11.55%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41.7B
$851K 0.64%
+8,000
New +$855K
CSX icon
52
CSX Corp
CSX
$98.6B
$841K 0.63%
+46,500
New +$798K
KMB icon
53
Kimberly-Clark
KMB
$36.4B
$824K 0.62%
+7,000
New +$855K
PFE icon
54
Pfizer
PFE
$140B
$815K 0.61%
+24,064
New +$773K
TRN icon
55
Trinity Industries
TRN
$2.97B
$798K 0.6%
+34,725
New +$717K
ILMN icon
56
Illumina
ILMN
$29.4B
$797K 0.6%
+4,112
New +$766K
UI icon
57
Ubiquiti
UI
$31.8B
$784K 0.59%
+14,000
New +$806K
UNH icon
58
UnitedHealth
UNH
$382B
$783K 0.59%
+4,000
New +$773K
CSCO icon
59
Cisco
CSCO
$450B
$773K 0.58%
+23,000
New +$732K
QCOM icon
60
Qualcomm
QCOM
$176B
$767K 0.58%
+14,800
New +$783K
IPCC
61
DELISTED
Infinity Property & Casualty C
IPCC
$755K 0.57%
+8,012
New +$744K
GLW icon
62
Corning
GLW
$126B
$748K 0.56%
+25,000
New +$740K
ENDP
63
DELISTED
Endo International plc
ENDP
$745K 0.56%
+87,000
New +$838K
GS icon
64
Goldman Sachs
GS
$313B
$735K 0.55%
+3,100
New +$699K
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$728K 0.55%
+47,053
New +$728K
BHC icon
66
Bausch Health
BHC
$1.65B
$717K 0.54%
+50,000
New +$756K
ALXN
67
DELISTED
Alexion Pharmaceuticals
ALXN
$701K 0.53%
+5,000
New +$679K
KR icon
68
Kroger
KR
$34.8B
$697K 0.52%
+34,750
New +$783K
IBM icon
69
IBM
IBM
$202B
$696K 0.52%
+5,021
New +$699K
KO icon
70
Coca-Cola
KO
$354B
$691K 0.52%
+15,360
New +$699K
FDX icon
71
FedEx
FDX
$74.5B
$677K 0.51%
+3,000
New +$639K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$671K 0.5%
+14,000
New +$652K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$68.8B
$671K 0.5%
+1,500
New +$714K
CLX icon
74
Clorox
CLX
$11.6B
$660K 0.49%
+5,000
New +$672K
GEN icon
75
Gen Digital
GEN
$15.6B
$656K 0.49%
+20,000
New +$610K
1 2
3
4 5

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NAMM
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TC
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CWM
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BWAM
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DCM
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ECH
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CWM
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AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

Ceeto Capital Group's Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Ceeto Capital Group, which disclosed 122 positions worth $133M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 374,060 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.

  • Ceeto Capital Group's largest Q3 2017 buy was Apple: 374,060 shares worth $14.4M.
  • Ceeto Capital Group's ten largest holdings make up 34% of its $133M portfolio in Q3 2017.
  • Ceeto Capital Group disclosed 122 positions in Q3 2017, its first 13F filing on record.

Based on Ceeto Capital Group's 13F filing for Q3 2017, filed 13 Nov 2017.